운용사 기록 · 과거 분기 (아카이브)

BROOKFIELD Corp /ON/

Toronto, A6 · CIK 1001085 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$74.23B보고된 13F 가치

136포지션

94.9%상위 10개 비중

1.90유효 보유 종목

6.8%추정 회전율

+22신규

−19청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

금융 서비스 74.1% (-7.6pp)

에너지 11.7% (+2.5pp)

유틸리티 6.5% (+1.0pp)

산업재 6.4% (+4.0pp)

부동산 1.0% (+0.0pp)

필수소비재 0.2% (+0.1pp)

경기소비재 0.1% (+0.0pp)

기술 0.0% (+0.0pp)

커뮤니케이션 서비스 0.0% (+0.0pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	BAM Brookfield Asset Management…	71.4%	$50.14B	1.13B	0.0%	Held	2
2	CQP Cheniere Energy Partners…	8.8%	$6.57B	101.62M	0.0%	Held	2
3	BAM Brookfield Asset Management…	71.4%	$2.89B	65.00M	0.0%	Held	2
4	BBUC Brookfield Business…	6.1%	$2.82B	89.10M	+202.2%	▲ Add	2
5	BEP Brookfield Renewable…	3.6%	$2.49B	76.16M	0.0%	Held	2
6	BN Brookfield Corporation	2.5%	$1.89B	46.58M	0.0%	Held	2
7	BBUC Brookfield Business…	6.1%	$1.70B	53.65M	+202.2%	▲ Add	2
8	BEPC Brookfield Renewable…	0.5%	$402.05M	10.09M	0.0%	Held	2
9	WMB The Williams Companies, Inc.	0.5%	$377.57M	5.19M	-14.5%	▼ Trim	2
10	TRGP Targa Resources Corp.	0.5%	$366.66M	1.46M	-12.3%	▼ Trim	2
11	TAC TransAlta Corporation	0.5%	$354.27M	26.95M	0.0%	▲ Add	2
12	LNG Cheniere Energy, Inc.	0.3%	$256.08M	902.44K	-0.5%	▼ Trim	2
13	PCG PG&E Corporation	0.3%	$192.87M	10.98M	-3.2%	▼ Trim	2
14	NEE NextEra Energy, Inc.	0.3%	$192.03M	2.07M	-0.2%	▼ Trim	2
15	CNP CenterPoint Energy, Inc.	0.2%	$184.31M	4.27M	-5.2%	▼ Trim	2
16	CCI Crown Castle Inc.	0.2%	$176.92M	2.18M	-5.3%	▼ Trim	2
17	NI NiSource Inc	0.2%	$171.72M	3.68M	+154.7%	▲ Add	2
18	BEP Brookfield Renewable…	3.6%	$168.04M	5.15M	0.0%	Held	2
19	SRE Sempra	0.2%	$156.50M	1.61M	-16.3%	▼ Trim	2
20	FE FirstEnergy Corp.	0.2%	$132.80M	2.62M	+6.4%	▲ Add	2
21	ET Energy Transfer LP	0.2%	$124.39M	6.45M	-8.8%	▼ Trim	2
22	MPLX MPLX Lp	0.2%	$124.06M	2.17M	-26.6%	▼ Trim	2
23	BIP Brookfield Infrastructure…	0.2%	$118.74M	3.29M	0.0%	Held	2
24	CSX CSX Corporation	0.2%	$116.78M	2.84M	-1.1%	▼ Trim	2
25	EQIX Equinix, Inc.	0.1%	$109.06M	111.26K	+9.8%	▲ Add	2
26	TRP TC Energy Corporation	0.1%	$108.65M	1.74M	+8.9%	▲ Add	2
27	UNP Union Pacific Corporation	0.1%	$106.90M	440.63K	-1.8%	▼ Trim	2
28	KMI Kinder Morgan, Inc.	0.1%	$95.96M	2.86M	+28.0%	▲ Add	2
29	LW Lamb Weston Holdings, Inc.	0.1%	$94.08M	2.23M	0.0%	Held	2
30	PAA Plains All American…	0.1%	$82.43M	3.69M	+428.2%	▲ Add	2
31	EPD Enterprise Products…	0.1%	$78.37M	2.07M	-1.7%	▼ Trim	2
32	ENB Enbridge Inc.	0.1%	$69.80M	1.29M	-30.9%	▼ Trim	2
33	DTM DT Midstream, Inc.	0.1%	$68.05M	505.28K	-1.0%	▼ Trim	2
34	OKE ONEOK, Inc.	0.1%	$67.72M	749.15K	-15.2%	▼ Trim	2
35	SWX Southwest Gas Holdings, Inc.	0.1%	$60.80M	699.63K	+107.0%	▲ Add	2
36	WELL Welltower Inc.	0.1%	$60.70M	307.02K	+3.0%	▲ Add	2
37	BNT Brookfield Wealth Solutions	0.1%	$56.13M	1.36M	0.0%	Held	2
38	NKE NIKE, Inc.	0.1%	$53.27M	1.01M	0.0%	Held	2
39	PLD Prologis, Inc.	0.1%	$50.70M	383.54K	+17.9%	▲ Add	2
40	BIP Brookfield Infrastructure…	0.2%	$50.54M	1.40M	0.0%	Held	2
41	PAGP Plains GP Holdings LP	0.1%	$48.25M	1.99M	-9.6%	▼ Trim	2
42	IDA IDACORP, Inc.	0.1%	$44.49M	311.16K	+24.1%	▲ Add	2
43	AM Antero Midstream Corporation	0.1%	$44.13M	1.94M	-11.1%	▼ Trim	2
44	GLNG Golar LNG Limited	0.1%	$42.74M	789.86K	+12.8%	▲ Add	2
45	AMT American Tower Corporation	0.1%	$37.66M	218.23K	+0.7%	▲ Add	2
46	CMS CMS Energy Corporation	0.0%	$28.13M	362.64K	+752.1%	▲ Add	2
47	HESM Hess Midstream LP	0.0%	$28.02M	720.86K	-25.9%	▼ Trim	2
48	WES Western Midstream Partners…	0.0%	$27.63M	671.01K	-1.4%	▼ Trim	2
49	GLBKV GCI Liberty, Inc. Series C…	0.0%	$27.03M	726.40K	0.0%	Held	2
50	KKR KKR & Co. Inc.	0.0%	$26.09M	282.00K	신규	New	1
51	BX Blackstone Inc.	0.0%	$25.94M	225.54K	신규	New	1
52	SPG Simon Property Group, Inc.	0.0%	$25.68M	137.65K	-5.0%	▼ Trim	2
53	EXR Extra Space Storage Inc.	0.0%	$23.34M	178.00K	-6.5%	▼ Trim	2
54	DEO Diageo plc	0.0%	$22.27M	299.18K	신규	New	1
55	ES Eversource Energy	0.0%	$19.64M	283.53K	-70.2%	▼ Trim	2
56	NTST NETSTREIT Corp.	0.0%	$19.63M	1.04M	-3.5%	▼ Trim	2
57	ELS Equity LifeStyle…	0.0%	$19.43M	311.26K	신규	New	1
58	EVRG Evergy, Inc.	0.0%	$19.42M	237.11K	-34.9%	▼ Trim	2
59	IRM Iron Mountain Incorporated	0.0%	$19.23M	188.25K	+31.4%	▲ Add	2
60	FR First Industrial Realty…	0.0%	$17.86M	308.69K	-35.8%	▼ Trim	2
61	EPRT Essential Properties Realty…	0.0%	$17.78M	585.64K	-12.6%	▼ Trim	2
62	BRX Brixmor Property Group Inc.	0.0%	$17.78M	617.35K	-23.1%	▼ Trim	2
63	APC ARKO Petroleum Corp	0.0%	$17.73M	991.00K	신규	New	1
64	SOBO South Bow Corporation	0.0%	$17.23M	517.21K	-57.3%	▼ Trim	2
65	MAA Mid-America Apartment…	0.0%	$16.78M	137.38K	-32.3%	▼ Trim	2
66	DLR Digital Realty Trust, Inc.	0.0%	$16.72M	92.79K	-29.0%	▼ Trim	2
67	TTAN ServiceTitan, Inc.	0.0%	$16.69M	263.00K	0.0%	Held	2
68	KGS Kodiak Gas Services, Inc.	0.0%	$16.22M	278.14K	-64.7%	▼ Trim	2
69	WPC W. P. Carey Inc.	0.0%	$14.95M	220.01K	신규	New	1
70	VTR Ventas, Inc.	0.0%	$14.06M	171.92K	-38.2%	▼ Trim	2
71	KNTK Kinetik Holdings Inc.	0.0%	$13.84M	285.79K	-10.7%	▼ Trim	2
72	ESS Essex Property Trust, Inc.	0.0%	$12.84M	53.08K	-29.2%	▼ Trim	2
73	NFG National Fuel Gas Company	0.0%	$11.73M	124.83K	-2.0%	▼ Trim	2
74	AHR American Healthcare REIT…	0.0%	$10.70M	226.88K	-6.7%	▼ Trim	2
75	SBRA Sabra Health Care REIT, Inc.	0.0%	$9.71M	504.94K	신규	New	1
76	TRNO Terreno Realty Corporation	0.0%	$8.41M	136.94K	+1446.2%	▲ Add	2
77	HST Host Hotels & Resorts, Inc.	0.0%	$8.38M	437.26K	-18.4%	▼ Trim	2
78	EQR Equity Residential	0.0%	$8.05M	136.14K	신규	New	1
79	AKR Acadia Realty Trust	0.0%	$7.31M	382.53K	-44.3%	▼ Trim	2
80	VNO Vornado Realty Trust	0.0%	$6.49M	249.78K	+50980.8%	▲ Add	2
81	VICI VICI Properties Inc.	0.0%	$6.32M	231.15K	신규	New	1
82	WM Waste Management, Inc.	0.0%	$5.95M	25.88K	+29.9%	▲ Add	2
83	CURB Curbline Properties Corp.	0.0%	$5.79M	224.69K	-0.1%	▼ Trim	2
84	CUZ Cousins Properties…	0.0%	$5.55M	246.00K	신규	New	1
85	UE Urban Edge Properties	0.0%	$5.52M	276.17K	-5.0%	▼ Trim	2
86	AEP American Electric Power…	0.0%	$5.03M	38.37K	-0.2%	▼ Trim	2
87	RSG Republic Services, Inc.	0.0%	$4.93M	22.50K	+68.4%	▲ Add	2
88	SMA Smartstop Self Storage REIT…	0.0%	$4.08M	134.58K	-57.8%	▼ Trim	2
89	LINE Lineage, Inc.	0.0%	$3.93M	119.91K	신규	New	1
90	PARR Par Pacific Holdings, Inc.	0.0%	$3.83M	61.07K	0.0%	Held	2
91	CWEN Clearway Energy, Inc.	0.0%	$3.59M	91.37K	-36.5%	▼ Trim	2
92	PEB Pebblebrook Hotel Trust	0.0%	$3.33M	263.77K	-43.5%	▼ Trim	2
93	AWK American Water Works…	0.0%	$3.02M	22.20K	-83.6%	▼ Trim	2
94	TT Trane Technologies plc	0.0%	$2.92M	7.00K	-5.0%	▼ Trim	2
95	CEG Constellation Energy…	0.0%	$2.88M	10.33K	+27.8%	▲ Add	2
96	NXT Nextpower Inc.	0.0%	$2.87M	23.83K	-9.1%	▼ Trim	2
97	ESRT Empire State Realty Trust…	0.0%	$2.66M	511.91K	신규	New	1
98	GEV GE Vernova Inc.	0.0%	$2.00M	2.29K	-5.7%	▼ Trim	2
99	CARR Carrier Global Corporation	0.0%	$1.74M	30.81K	신규	New	1
100	RA Brookfield Real Assets…	0.0%	$1.29M	100.58K	0.0%	Held	2
101	SM SM Energy Company	0.0%	$998,259	32.02K	신규	New	1
102	RUN Sunrun Inc.	0.0%	$978,300	72.15K	-4.9%	▼ Trim	2
103	RLJ-PA RLJ Lodging Trust	0.0%	$778,840	32.32K	-23.7%	▼ Trim	2
104	EPR EPR Properties	0.0%	$735,804	24.22K	-35.8%	▼ Trim	2
105	SBAC SBA Communications…	0.0%	$585,862	3.40K	-15.3%	▼ Trim	2
106	KIM Kimco Realty Corporation	0.0%	$514,687	8.61K	-40.6%	▼ Trim	2
107	LXP-PC Lexington Realty Trust	0.0%	$492,292	10.70K	-53.1%	▼ Trim	2
108	MET MetLife, Inc.	0.0%	$292,286	4.13K	0.0%	Held	2
109	GBIL Goldman Sachs Access…	0.0%	$139,264	1.39K	신규	New	1
110	ETR Entergy Corporation	0.0%	$121,349	1.08K	-99.5%	▼ Trim	2
111	PNW Pinnacle West Capital…	0.0%	$121,303	1.20K	신규	New	1
112	TLN Talen Energy Corporation	0.0%	$118,434	371	+6.3%	▲ Add	2
113	STWD Starwood Property Trust…	0.0%	$113,084	6.57K	+119.4%	▲ Add	2
114	VRT Vertiv Holdings Co	0.0%	$109,754	438	-7.2%	▼ Trim	2
115	BE Bloom Energy Corporation	0.0%	$101,211	747	-95.3%	▼ Trim	2
116	USM United States Cellular…	0.0%	$97,355	2.11K	-24.1%	▼ Trim	2
117	MTZ MasTec, Inc.	0.0%	$96,200	299	-14.8%	▼ Trim	2
118	DY Dycom Industries, Inc.	0.0%	$88,093	260	신규	New	1
119	FSLR First Solar, Inc.	0.0%	$87,583	444	-94.2%	▼ Trim	2
120	XBP XBP Global Holdings Inc	0.0%	$86,596	19.68K	0.0%	▼ Trim	2
121	LADR Ladder Capital Corp	0.0%	$52,895	5.41K	+52.7%	▲ Add	2
122	CDP COPT Defense Properties	0.0%	$30,355	992	+46.1%	▲ Add	2
123	PEB-PF Pebblebrook Hotel Trust	0.0%	$29,645	1.54K	신규	New	1
124	AAT American Assets Trust, Inc.	0.0%	$29,493	1.60K	+63.3%	▲ Add	2
125	ABR Arbor Realty Trust	0.0%	$28,966	3.76K	-25.2%	▼ Trim	2
126	LAMR Lamar Advertising Company	0.0%	$28,878	228	+39.9%	▲ Add	2
127	HIW Highwoods Properties, Inc.	0.0%	$23,615	1.10K	-99.6%	▼ Trim	2
128	SLG SL Green Realty Corp.	0.0%	$22,792	617	-99.7%	▼ Trim	2
129	PDM Piedmont Office Realty…	0.0%	$22,765	3.46K	+54.5%	▲ Add	2
130	JLL Jones Lang LaSalle…	0.0%	$8,217	27	신규	New	1
131	HR Healthcare Realty Trust…	0.0%	$7,306	430	신규	New	1
132	CBRE CBRE Group, Inc.	0.0%	$7,044	52	신규	New	1
133	WY Weyerhaeuser Company	0.0%	$7,011	287	신규	New	1
134	FPH Five Point Holdings LLC	0.0%	$6,321	1.31K	+58.3%	▲ Add	2
135	KRC Kilroy Realty Corporation	0.0%	$5,416	192	+68.4%	▲ Add	2
136	Service Properties Trust (미매핑)	—	$4,667	3.44K	—		—

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
KKR KKR & Co. Inc.	282.00K	—	신규	$26.09M	0.0%
BX Blackstone Inc.	225.54K	—	신규	$25.94M	0.0%
DEO Diageo plc	299.18K	—	신규	$22.27M	0.0%
ELS Equity LifeStyle…	311.26K	—	신규	$19.43M	0.0%
APC	991.00K	—	신규	$17.73M	0.0%
WPC W. P. Carey Inc.	220.01K	—	신규	$14.95M	0.0%
SBRA Sabra Health Care REIT…	504.94K	—	신규	$9.71M	0.0%
EQR Equity Residential	136.14K	—	신규	$8.05M	0.0%
VICI VICI Properties Inc.	231.15K	—	신규	$6.32M	0.0%
CUZ Cousins Properties…	246.00K	—	신규	$5.55M	0.0%
LINE Lineage, Inc.	119.91K	—	신규	$3.93M	0.0%
ESRT Empire State Realty…	511.91K	—	신규	$2.66M	0.0%
CARR Carrier Global…	30.81K	—	신규	$1.74M	0.0%
SM SM Energy Company	32.02K	—	신규	$998,259	0.0%
GBIL Goldman Sachs Access…	1.39K	—	신규	$139,264	0.0%
PNW Pinnacle West Capital…	1.20K	—	신규	$121,303	0.0%
DY Dycom Industries, Inc.	260	—	신규	$88,093	0.0%
PEB-PF	1.54K	—	신규	$29,645	0.0%
JLL Jones Lang LaSalle…	27	—	신규	$8,217	0.0%
HR Healthcare Realty Trust…	430	—	신규	$7,306	0.0%
CBRE CBRE Group, Inc.	52	—	신규	$7,044	0.0%
WY Weyerhaeuser Company	287	—	신규	$7,011	0.0%

증권	주식 수	이전	변동	가치	비중
BBUC Brookfield Business…	142.75M	47.24M	+202.2%	$4.52B	6.1%
TAC TransAlta Corporation	26.95M	26.95M	0.0%	$354.27M	0.5%
NI NiSource Inc	3.68M	1.44M	+154.7%	$171.72M	0.2%
FE FirstEnergy Corp.	2.62M	2.46M	+6.4%	$132.80M	0.2%
EQIX Equinix, Inc.	111.26K	101.32K	+9.8%	$109.06M	0.1%
TRP TC Energy Corporation	1.74M	1.59M	+8.9%	$108.65M	0.1%
KMI Kinder Morgan, Inc.	2.86M	2.24M	+28.0%	$95.96M	0.1%
PAA Plains All American…	3.69M	698.89K	+428.2%	$82.43M	0.1%
SWX Southwest Gas Holdings…	699.63K	338.07K	+107.0%	$60.80M	0.1%
WELL Welltower Inc.	307.02K	298.13K	+3.0%	$60.70M	0.1%
PLD Prologis, Inc.	383.54K	325.24K	+17.9%	$50.70M	0.1%
IDA IDACORP, Inc.	311.16K	250.65K	+24.1%	$44.49M	0.1%
GLNG Golar LNG Limited	789.86K	700.35K	+12.8%	$42.74M	0.1%
AMT American Tower…	218.23K	216.68K	+0.7%	$37.66M	0.1%
CMS CMS Energy Corporation	362.64K	42.56K	+752.1%	$28.13M	0.0%
IRM Iron Mountain…	188.25K	143.32K	+31.4%	$19.23M	0.0%
TRNO Terreno Realty…	136.94K	8.86K	+1446.2%	$8.41M	0.0%
VNO Vornado Realty Trust	249.78K	489	+50980.8%	$6.49M	0.0%
WM Waste Management, Inc.	25.88K	19.91K	+29.9%	$5.95M	0.0%
RSG Republic Services, Inc.	22.50K	13.36K	+68.4%	$4.93M	0.0%
CEG Constellation Energy…	10.33K	8.09K	+27.8%	$2.88M	0.0%
TLN Talen Energy Corporation	371	349	+6.3%	$118,434	0.0%
STWD Starwood Property…	6.57K	2.99K	+119.4%	$113,084	0.0%
LADR Ladder Capital Corp	5.41K	3.55K	+52.7%	$52,895	0.0%
CDP COPT Defense Properties	992	679	+46.1%	$30,355	0.0%
AAT American Assets Trust…	1.60K	981	+63.3%	$29,493	0.0%
LAMR Lamar Advertising…	228	163	+39.9%	$28,878	0.0%
PDM Piedmont Office Realty…	3.46K	2.24K	+54.5%	$22,765	0.0%
FPH	1.31K	825	+58.3%	$6,321	0.0%
KRC Kilroy Realty…	192	114	+68.4%	$5,416	0.0%

증권	주식 수	이전	변동	가치	비중
WMB The Williams Companies…	5.19M	6.07M	-14.5%	$377.57M	0.5%
TRGP Targa Resources Corp.	1.46M	1.67M	-12.3%	$366.66M	0.5%
LNG Cheniere Energy, Inc.	902.44K	907.13K	-0.5%	$256.08M	0.3%
CCI Crown Castle Inc.	2.18M	2.30M	-5.3%	$176.92M	0.2%
PCG PG&E Corporation	10.98M	11.34M	-3.2%	$192.87M	0.3%
NEE NextEra Energy, Inc.	2.07M	2.07M	-0.2%	$192.03M	0.3%
CNP CenterPoint Energy, Inc.	4.27M	4.50M	-5.2%	$184.31M	0.2%
SRE Sempra	1.61M	1.92M	-16.3%	$156.50M	0.2%
MPLX MPLX Lp	2.17M	2.96M	-26.6%	$124.06M	0.2%
ET Energy Transfer LP	6.45M	7.06M	-8.8%	$124.39M	0.2%
CSX CSX Corporation	2.84M	2.87M	-1.1%	$116.78M	0.2%
UNP Union Pacific…	440.63K	448.68K	-1.8%	$106.90M	0.1%
ENB Enbridge Inc.	1.29M	1.87M	-30.9%	$69.80M	0.1%
EPD Enterprise Products…	2.07M	2.11M	-1.7%	$78.37M	0.1%
DTM DT Midstream, Inc.	505.28K	510.28K	-1.0%	$68.05M	0.1%
OKE ONEOK, Inc.	749.15K	883.50K	-15.2%	$67.72M	0.1%
ES Eversource Energy	283.53K	949.92K	-70.2%	$19.64M	0.0%
PAGP Plains GP Holdings LP	1.99M	2.20M	-9.6%	$48.25M	0.1%
AM Antero Midstream…	1.94M	2.18M	-11.1%	$44.13M	0.1%
HESM Hess Midstream LP	720.86K	973.29K	-25.9%	$28.02M	0.0%
SOBO South Bow Corporation	517.21K	1.21M	-57.3%	$17.23M	0.0%
KGS Kodiak Gas Services…	278.14K	788.37K	-64.7%	$16.22M	0.0%
MAA Mid-America Apartment…	137.38K	202.80K	-32.3%	$16.78M	0.0%
WES Western Midstream…	671.01K	680.88K	-1.4%	$27.63M	0.0%
FR First Industrial Realty…	308.69K	481.04K	-35.8%	$17.86M	0.0%
SPG Simon Property Group…	137.65K	144.89K	-5.0%	$25.68M	0.0%
EVRG Evergy, Inc.	237.11K	364.13K	-34.9%	$19.42M	0.0%
EXR Extra Space Storage Inc.	178.00K	190.37K	-6.5%	$23.34M	0.0%
VTR Ventas, Inc.	171.92K	278.13K	-38.2%	$14.06M	0.0%
BRX Brixmor Property Group…	617.35K	803.15K	-23.1%	$17.78M	0.0%
DLR Digital Realty Trust…	92.79K	130.62K	-29.0%	$16.72M	0.0%
EPRT Essential Properties…	585.64K	669.71K	-12.6%	$17.78M	0.0%
NTST NETSTREIT Corp.	1.04M	1.08M	-3.5%	$19.63M	0.0%
ESS Essex Property Trust…	53.08K	74.92K	-29.2%	$12.84M	0.0%
ETR Entergy Corporation	1.08K	208.92K	-99.5%	$121,349	0.0%
AWK American Water Works…	22.20K	135.71K	-83.6%	$3.02M	0.0%
AKR Acadia Realty Trust	382.53K	686.60K	-44.3%	$7.31M	0.0%
KNTK Kinetik Holdings Inc.	285.79K	319.97K	-10.7%	$13.84M	0.0%
NFG National Fuel Gas…	124.83K	127.33K	-2.0%	$11.73M	0.0%
AHR American Healthcare…	226.88K	243.07K	-6.7%	$10.70M	0.0%
SLG SL Green Realty Corp.	617	219.20K	-99.7%	$22,792	0.0%
SMA Smartstop Self Storage…	134.58K	318.74K	-57.8%	$4.08M	0.0%
HST Host Hotels & Resorts…	437.26K	535.59K	-18.4%	$8.38M	0.0%
HIW Highwoods Properties…	1.10K	272.18K	-99.6%	$23,615	0.0%
CURB Curbline Properties…	224.69K	224.80K	-0.1%	$5.79M	0.0%
UE Urban Edge Properties	276.17K	290.61K	-5.0%	$5.52M	0.0%
PEB Pebblebrook Hotel Trust	263.77K	466.77K	-43.5%	$3.33M	0.0%
AEP American Electric Power…	38.37K	38.46K	-0.2%	$5.03M	0.0%
CWEN Clearway Energy, Inc.	91.37K	143.93K	-36.5%	$3.59M	0.0%
TT Trane Technologies plc	7.00K	7.37K	-5.0%	$2.92M	0.0%
NXT Nextpower Inc.	23.83K	26.21K	-9.1%	$2.87M	0.0%
GEV GE Vernova Inc.	2.29K	2.43K	-5.7%	$2.00M	0.0%
FSLR First Solar, Inc.	444	7.63K	-94.2%	$87,583	0.0%
RUN Sunrun Inc.	72.15K	75.86K	-4.9%	$978,300	0.0%
BE Bloom Energy Corporation	747	15.97K	-95.3%	$101,211	0.0%
EPR EPR Properties	24.22K	37.71K	-35.8%	$735,804	0.0%
LXP-PC	10.70K	22.81K	-53.1%	$492,292	0.0%
RLJ-PA	32.32K	42.34K	-23.7%	$778,840	0.0%
KIM Kimco Realty Corporation	8.61K	14.51K	-40.6%	$514,687	0.0%
SBAC SBA Communications…	3.40K	4.02K	-15.3%	$585,862	0.0%
USM United States Cellular…	2.11K	2.78K	-24.1%	$97,355	0.0%
XBP	19.68K	19.68K	0.0%	$86,596	0.0%
VRT Vertiv Holdings Co	438	472	-7.2%	$109,754	0.0%
MTZ MasTec, Inc.	299	351	-14.8%	$96,200	0.0%
ABR Arbor Realty Trust	3.76K	5.02K	-25.2%	$28,966	0.0%

증권	주식 수	이전	변동	가치	비중
BBU	—	43.71M	퇴출	$1.54B	1.9%
XEL Xcel Energy Inc.	—	2.27M	퇴출	$167.55M	0.2%
XIFR XPLR Infrastructure, LP	—	2.18M	퇴출	$21.80M	0.0%
OHI Omega Healthcare…	—	324.35K	퇴출	$14.38M	0.0%
AVB AvalonBay Communities…	—	68.72K	퇴출	$12.46M	0.0%
LXP LXP Industrial Trust	—	127.97K	퇴출	$6.34M	0.0%
ADC Agree Realty Corporation	—	34.42K	퇴출	$2.48M	0.0%
ITRI Itron, Inc.	—	22.93K	퇴출	$2.13M	0.0%
NBR Nabors Industries Ltd.	—	38.72K	퇴출	$2.10M	0.0%
XYL Xylem Inc.	—	13.47K	퇴출	$1.83M	0.0%
ARE Alexandria Real Estate…	—	36.86K	퇴출	$1.80M	0.0%
SUI Sun Communities, Inc.	—	10.59K	퇴출	$1.31M	0.0%
BNL Broadstone Net Lease…	—	57.05K	퇴출	$990,906	0.0%
CIVI Civitas Resources, Inc.	—	22.08K	퇴출	$598,147	0.0%
AMLP Alerian MLP ETF	—	10.79K	퇴출	$507,369	0.0%
NRG NRG Energy, Inc.	—	703	퇴출	$111,946	0.0%
VST Vistra Corp.	—	624	퇴출	$100,670	0.0%
KW Kennedy-Wilson…	—	593	퇴출	$5,734	0.0%
EMLP First Trust North…	—	101	퇴출	$3,837	0.0%

포지션 보유 기간

220–1 분기

1092–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Bamco Inc /Ny/	31	6.9%	0.0581	비교 ⇄
CIBC Asset Management Inc	94	6.4%	0.0555	비교 ⇄
Markel Group	12	4.7%	0.0547	비교 ⇄
TD Waterhouse Canada Inc.	96	4.1%	0.0492	비교 ⇄
Mackenzie Financial Corp	82	5.2%	0.0488	비교 ⇄
Td Asset Management Inc	82	6.5%	0.0434	비교 ⇄
Principal Financial Group Inc	110	5.1%	0.0418	비교 ⇄
Mirae Asset Global Investments Co., Ltd.	87	5.1%	0.0361	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$76.99B · 143 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$74.23B · 136 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2026 13F-HR · 기간 Q4 2025

$85.84B · 124 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$85.84B · 124 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 15 2025 13F-HR · 기간 Q2 2025

$83.95B · 107 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR/A · 기간 Q1 2025

$75.38B · 100 포지션 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ BROOKFIELD Corp /ON/

BROOKFIELD Corp /ON/